JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,385
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$57.4M
3
+$44M
4
AAPL icon
Apple
AAPL
+$36.8M
5
AMZN icon
Amazon
AMZN
+$31M

Top Sells

1
+$121M
2
+$32.1M
3
+$16.7M
4
BIIB icon
Biogen
BIIB
+$13M
5
ZTS icon
Zoetis
ZTS
+$12.8M

Sector Composition

1 Technology 20.87%
2 Healthcare 10.42%
3 Consumer Discretionary 10.34%
4 Industrials 9.9%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-48,089
2277
– –
-10,572
2278
– –
-13,615
2279
– –
-38,578
2280
– –
-47,492
2281
– –
-15,501
2282
– –
-493
2283
– –
-1
2284
– –
-35,000
2285
– –
-2,092
2286
– –
-4,870
2287
– –
-11,881
2288
– –
-9,610
2289
– –
-27,382
2290
– –
-24,953
2291
– –
-4,004
2292
– –
-506
2293
– –
-11,500
2294
– –
-18,875
2295
– –
-3,028
2296
– –
-2,301
2297
– –
-77,132
2298
– –
-7,884
2299
– –
-5,866
2300
– –
-6,182
90 91
92
93 94